Jacobi Capital Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-472
| Closed | -$66K | – | 1311 |
|
|
2021
Q3 | $66K | Buy |
472
+54
| +13% | +$7.55K | 0.01% | 592 |
|
|
2021
Q2 | $58K | Buy |
418
+3
| +0.7% | +$416 | 0.01% | 595 |
|
|
2021
Q1 | $58K | Buy |
415
+2
| +0.5% | +$280 | 0.01% | 549 |
|
|
2020
Q4 | $57K | Buy |
413
+5
| +1% | +$690 | 0.01% | 510 |
|
|
2020
Q3 | $53K | Buy |
408
+2
| +0.5% | +$260 | 0.01% | 489 |
|
|
2020
Q2 | $50K | Buy |
406
+4
| +1% | +$493 | 0.01% | 470 |
|
|
2020
Q1 | $49K | Buy |
402
+3
| +0.8% | +$366 | 0.01% | 425 |
|
|
2019
Q4 | $57K | Buy |
399
+6
| +2% | +$857 | 0.01% | 449 |
|
|
2019
Q3 | $56K | Hold |
393
| – | – | 0.01% | 435 |
|
|
2019
Q2 | $52K | Buy |
393
+3
| +0.8% | +$397 | 0.01% | 448 |
|
|
2019
Q1 | $51K | Buy |
390
+3
| +0.8% | +$392 | 0.01% | 411 |
|
|
2018
Q4 | $46K | Sell |
387
-201
| -34% | -$23.9K | 0.01% | 404 |
|
|
2018
Q3 | $69K | Buy |
588
+10
| +2% | +$1.17K | 0.02% | 372 |
|
|
2018
Q2 | $67K | Hold |
578
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $64K | Buy |
578
+4
| +0.7% | +$443 | 0.02% | 354 |
|
|
2017
Q4 | $66K | Buy |
574
+238
| +71% | +$27.4K | 0.02% | 325 |
|
|
2017
Q3 | $40K | Buy |
336
+198
| +143% | +$23.6K | 0.01% | 381 |
|
|
2017
Q2 | $16K | Buy |
+138
| New | +$16K | 0.01% | 499 |
|